STS Group AG (ETR:SF3)
Germany
· Delayed Price · Currency is EUR 3.150
-0.050 (-1.56%)
Apr 28, 2026, 10:50 PM CET
STS Group AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 20 | 21 | 24 | 36 | 32 | 52 | Upgrade
|
| Market Cap Growth | -0.32% | -12.97% | -33.93% | 12.22% | -38.55% | 40.00% | Upgrade
|
| Enterprise Value | 35 | 43 | 51 | 39 | 47 | 70 | Upgrade
|
| Last Close Price | 3.15 | 3.22 | 3.66 | 5.50 | 4.90 | 7.90 | Upgrade
|
| PE Ratio | - | - | - | - | - | 29.10 | Upgrade
|
| Forward PE | - | - | 43.53 | 15.24 | - | - | Upgrade
|
| PS Ratio | 0.07 | 0.07 | 0.08 | 0.13 | 0.14 | 0.21 | Upgrade
|
| PB Ratio | 0.47 | 0.48 | 0.53 | 0.78 | 0.65 | 0.90 | Upgrade
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| P/TBV Ratio | 0.74 | 0.76 | 0.74 | 1.04 | 0.92 | 1.27 | Upgrade
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| P/FCF Ratio | 0.54 | 0.55 | - | 1.87 | 64.37 | 2.01 | Upgrade
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| P/OCF Ratio | 0.49 | 0.50 | 3.36 | 1.18 | 4.95 | 1.45 | Upgrade
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| PEG Ratio | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| EV/Sales Ratio | 0.12 | 0.14 | 0.16 | 0.14 | 0.20 | 0.28 | Upgrade
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| EV/EBITDA Ratio | 1.52 | 1.86 | 2.99 | 2.45 | 8.78 | 4.79 | Upgrade
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| EV/EBIT Ratio | 6.68 | 8.21 | 7.74 | 6.00 | - | 19.99 | Upgrade
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| EV/FCF Ratio | 0.93 | 1.14 | - | 2.02 | 94.77 | 2.68 | Upgrade
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| Debt / Equity Ratio | 1.17 | 1.17 | 1.29 | 1.26 | 0.80 | 0.69 | Upgrade
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| Debt / EBITDA Ratio | 2.18 | 2.18 | 2.62 | 2.91 | 4.17 | 2.11 | Upgrade
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| Debt / FCF Ratio | 1.33 | 1.33 | - | 3.05 | 79.20 | 1.53 | Upgrade
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| Net Debt / Equity Ratio | 0.34 | 0.34 | 0.72 | 0.42 | 0.28 | 0.20 | Upgrade
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| Net Debt / EBITDA Ratio | 0.63 | 0.63 | 1.89 | 1.23 | 2.59 | 0.80 | Upgrade
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| Net Debt / FCF Ratio | 0.38 | 0.38 | -6.87 | 1.01 | 28.00 | 0.45 | Upgrade
|
| Asset Turnover | 1.31 | 1.31 | 1.29 | 1.21 | 1.17 | 1.30 | Upgrade
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| Inventory Turnover | 5.88 | 5.88 | 4.98 | 3.41 | 4.03 | 5.94 | Upgrade
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| Quick Ratio | 0.55 | 0.55 | 0.67 | 0.66 | 0.71 | 0.77 | Upgrade
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| Current Ratio | 0.87 | 0.87 | 0.93 | 1.20 | 1.24 | 1.11 | Upgrade
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| Return on Equity (ROE) | -1.14% | -1.14% | -1.31% | -2.50% | -18.37% | 3.29% | Upgrade
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| Return on Assets (ROA) | 1.42% | 1.42% | 1.66% | 1.70% | -2.09% | 1.15% | Upgrade
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| Return on Invested Capital (ROIC) | 9.07% | 7.73% | -13.81% | -24.07% | -10.19% | 4.86% | Upgrade
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| Return on Capital Employed (ROCE) | 5.80% | 5.80% | 6.10% | 4.70% | -6.30% | 3.40% | Upgrade
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| Earnings Yield | -2.46% | -2.41% | -2.51% | -3.32% | -30.76% | 3.44% | Upgrade
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| FCF Yield | 184.57% | 180.56% | -19.69% | 53.43% | 1.55% | 49.83% | Upgrade
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| Dividend Yield | 1.56% | - | 1.37% | 0.75% | - | 0.51% | Upgrade
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| Buyback Yield / Dilution | 16.67% | 22.48% | - | - | -0.33% | -5.33% | Upgrade
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| Total Shareholder Return | 18.23% | 22.48% | 1.37% | 0.75% | -0.33% | -4.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.